Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-09-25 | BUY | 84 | | | 141.130* | | 165.21 |
2025-09-18 | BUY | 336 | | | 147.100* | | 165.31 |
2025-09-17 | BUY | 420 | | | 146.930* | | 165.41 |
2025-09-16 | BUY | 672 | | | 147.460* | | 165.51 |
2025-08-15 | BUY | 56 | | | 154.110* | | 165.65 |
2025-08-13 | BUY | 28 | | | 152.440* | | 165.73 |
2025-08-08 | BUY | 250 | | | 147.350* | | 165.84 |
2025-08-06 | BUY | 528 | | | 146.500* | | 166.05 |
2025-07-31 | BUY | 140 | | | 145.790* | | 166.29 |
2025-07-29 | BUY | 560 | | | 151.010* | | 166.49 |
2025-07-11 | BUY | 224 | | | 154.960* | | 166.55 |
2025-07-10 | BUY | 261 | | | 158.800* | | 166.60 |
2025-07-09 | BUY | 252 | | | 158.270* | | 166.65 |
2025-07-07 | SELL | -168 | | | 157.050* | | 166.77 Profit of 28,017 on sale |
2025-07-02 | SELL | -700 | | | 159.080* | | 166.91 Profit of 116,837 on sale |
2025-06-27 | BUY | 89 | | | 156.170* | | 167.05 |
2025-06-26 | BUY | 84 | | | 155.790* | | 167.12 |
2025-06-24 | SELL | -392 | | | 157.770* | | 167.25 Profit of 65,560 on sale |
2025-06-18 | BUY | 224 | | | 155.060* | | 167.54 |
2025-06-17 | BUY | 84 | | | 161.670* | | 167.58 |
2025-06-16 | SELL | -114 | | | 164.380* | | 167.60 Profit of 19,107 on sale |
2025-06-12 | SELL | -140 | | | 168.820* | | 167.59 Profit of 23,463 on sale |
2025-06-11 | BUY | 300 | | | 166.330* | | 167.60 |
2025-06-06 | BUY | 84 | | | 170.160* | | 167.61 |
2025-06-05 | BUY | 392 | | | 168.610* | | 167.60 |
2025-06-04 | BUY | 56 | | | 168.590* | | 167.60 |
2025-06-03 | SELL | -28 | | | 170.300* | | 167.58 Profit of 4,692 on sale |
2025-05-30 | SELL | -3,416 | | | 168.630* | | 167.55 Profit of 572,367 on sale |
2025-05-29 | BUY | 76 | | | 167.140* | | 167.56 |
2025-05-27 | BUY | 482 | | | 166.260* | | 167.58 |
2025-05-23 | BUY | 390 | | | 162.580* | | 167.66 |
2025-05-22 | BUY | 196 | | | 161.970* | | 167.70 |
2025-05-19 | BUY | 168 | | | 163.940* | | 167.81 |
2025-05-16 | BUY | 84 | | | 163.040* | | 167.85 |
2025-05-15 | SELL | -56 | | | 160.350* | | 167.91 Profit of 9,403 on sale |
2025-05-14 | BUY | 28 | | | 154.920* | | 168.01 |
2025-05-13 | BUY | 56 | | | 160.410* | | 168.07 |
2025-05-12 | BUY | 191 | | | 161.920* | | 168.12 |
2025-05-09 | SELL | -140 | | | 159.270* | | 168.19 Profit of 23,547 on sale |
2025-05-08 | BUY | 56 | | | 161.690* | | 168.25 |
2025-05-07 | BUY | 84 | | | 155.990* | | 168.35 |
2025-05-02 | BUY | 3,108 | | | 157.440* | | 168.68 |
2025-04-30 | BUY | 980 | | | 156.400* | | 168.90 |
2025-04-29 | BUY | 246 | | | 155.430* | | 169.02 |
2025-04-28 | BUY | 196 | | | 153.570* | | 169.15 |
2025-04-25 | BUY | 504 | | | 153.470* | | 169.29 |
2025-04-24 | SELL | -588 | | | 152.300* | | 169.44 Profit of 99,634 on sale |
2025-04-23 | BUY | 532 | | | 150.910* | | 169.61 |
2025-04-22 | BUY | 224 | | | 149.990* | | 169.79 |
2025-04-17 | BUY | 308 | | | 148.670* | | 170.40 |
2025-04-15 | BUY | 280 | | | 149.220* | | 170.83 |
2025-04-11 | BUY | 448 | | | 149.440* | | 171.23 |
2025-04-09 | BUY | 168 | | | 153.550* | | 171.64 |
2025-04-08 | BUY | 1,008 | | | 144.410* | | 171.92 |
2025-04-07 | BUY | 330 | | | 149.100* | | 172.15 |
2025-04-04 | SELL | -448 | | | 151.730* | | 172.35 Profit of 77,215 on sale |
2025-04-02 | BUY | 3,808 | | | 163.500* | | 172.45 |
2025-04-01 | BUY | 28 | | | 161.910* | | 172.55 |
2025-03-31 | BUY | 196 | | | 164.650* | | 172.64 |
2025-03-28 | BUY | 112 | | | 163.110* | | 172.74 |
2025-03-27 | BUY | 52 | | | 165.020* | | 172.82 |
2025-03-26 | BUY | 28 | | | 162.820* | | 172.93 |
2025-03-25 | BUY | 306 | | | 161.300* | | 173.06 |
2025-03-24 | BUY | 338 | | | 163.170* | | 173.17 |
2025-03-21 | SELL | -112 | | | 163.030* | | 173.28 Profit of 19,408 on sale |
2025-03-20 | BUY | 448 | | | 163.160* | | 173.40 |
2025-03-19 | BUY | 78 | | | 163.750* | | 173.51 |
2025-03-18 | BUY | 968 | | | 164.430* | | 173.61 |
2025-03-17 | BUY | 196 | | | 165.170* | | 173.71 |
2025-03-14 | BUY | 1,456 | | | 161.260* | | 173.86 |
2025-03-13 | BUY | 280 | | | 160.060* | | 174.03 |
2025-03-12 | SELL | -1,400 | | | 161.680* | | 174.18 Profit of 243,850 on sale |
2025-03-11 | SELL | -1,036 | | | 164.390* | | 174.30 Profit of 180,575 on sale |
2025-03-10 | BUY | 308 | | | 171.800* | | 174.33 |
2025-03-07 | BUY | 56 | | | 170.370* | | 174.38 |
2025-03-05 | BUY | 420 | | | 167.000* | | 174.48 |
2025-03-04 | BUY | 476 | | | 169.900* | | 174.54 |
2025-03-03 | BUY | 896 | | | 170.530* | | 174.59 |
2025-02-28 | BUY | 728 | | | 167.240* | | 174.69 |
2025-02-27 | SELL | -140 | | | 164.980* | | 174.82 Profit of 24,474 on sale |
2025-02-25 | BUY | 1,036 | | | 168.530* | | 175.04 |
2025-02-21 | BUY | 112 | | | 160.460* | | 175.39 |
2025-02-18 | SELL | -252 | | | 156.480* | | 176.22 Profit of 44,407 on sale |
2025-02-14 | SELL | -1,708 | | | 157.520* | | 176.79 Profit of 301,964 on sale |
2025-02-13 | BUY | 28 | | | 164.930* | | 176.98 |
2025-02-12 | BUY | 276 | | | 173.880* | | 177.03 |
2025-02-07 | SELL | -38 | | | 171.430* | | 177.25 Profit of 6,736 on sale |
2025-02-06 | BUY | 532 | | | 174.120* | | 177.31 |
2025-02-05 | BUY | 140 | | | 175.670* | | 177.33 |
2025-02-04 | BUY | 168 | | | 172.240* | | 177.42 |
2025-02-03 | BUY | 168 | | | 171.940* | | 177.52 |
2025-01-31 | BUY | 308 | | | 170.900* | | 177.64 |
2025-01-29 | SELL | -28 | | | 170.220* | | 177.87 Profit of 4,980 on sale |
2025-01-28 | SELL | -252 | | | 170.420* | | 178.02 Profit of 44,861 on sale |
2025-01-27 | SELL | -448 | | | 173.030* | | 178.12 Profit of 79,796 on sale |
2025-01-24 | BUY | 336 | | | 168.610* | | 178.31 |
2025-01-23 | BUY | 56 | | | 166.960* | | 178.54 |
2024-12-10 | BUY | 1,400 | | | 176.710* | | 178.58 |
2024-12-09 | BUY | 168 | | | 178.150* | | 178.58 |
2024-12-06 | SELL | -420 | | | 176.460* | | 178.63 Profit of 75,025 on sale |
2024-12-05 | SELL | -28 | | | 174.770* | | 178.72 Profit of 5,004 on sale |
2024-12-03 | BUY | 140 | | | 176.940* | | 178.84 |
2024-11-27 | SELL | -168 | | | 176.740* | | 179.09 Profit of 30,087 on sale |
2024-11-26 | BUY | 588 | | | 175.700* | | 179.27 |
2024-11-26 | BUY | 588 | | | 175.700* | | 179.27 |
2024-11-25 | BUY | 68 | | | 178.710* | | 179.29 |
2024-11-22 | SELL | -52 | | | 176.960* | | 179.35 Profit of 9,326 on sale |
2024-11-21 | SELL | -140 | | | 176.710* | | 179.43 Profit of 25,120 on sale |
2024-11-20 | SELL | -56 | | | 175.670* | | 179.55 Profit of 10,055 on sale |
2024-11-19 | BUY | 28 | | | 175.560* | | 179.67 |
2024-11-18 | BUY | 236 | | | 176.420* | | 179.77 |
2024-11-11 | BUY | 84 | | | 176.150* | | 180.24 |
2024-11-11 | BUY | 84 | | | 176.150* | | 180.24 |
2024-11-07 | BUY | 76 | | | 174.250* | | 181.03 |
2024-11-07 | BUY | 76 | | | 174.250* | | 181.03 |
2024-11-06 | BUY | 672 | | | 170.370* | | 181.99 |
2024-11-06 | BUY | 672 | | | 170.370* | | 181.99 |
2024-11-05 | BUY | 140 | | | 175.270* | | 182.67 |
2024-11-05 | BUY | 140 | | | 175.270* | | 182.67 |
2024-11-04 | BUY | 52 | | | 175.180* | | 183.50 |
2024-11-04 | BUY | 52 | | | 175.180* | | 183.50 |
2024-11-01 | BUY | 78 | | | 181.950* | | 183.69 |
2024-11-01 | BUY | 78 | | | 181.950* | | 183.69 |
2024-10-30 | SELL | -168 | | | 182.740* | | 184.67 Profit of 31,024 on sale |
2024-10-30 | SELL | -168 | | | 182.740* | | 184.67 Profit of 31,024 on sale |
2024-10-29 | SELL | -504 | | | 181.270* | | 185.35 Profit of 93,416 on sale |
2024-10-29 | SELL | -504 | | | 181.270* | | 185.35 Profit of 93,416 on sale |
2024-10-28 | SELL | -196 | | | 182.760* | | 186.00 Profit of 36,455 on sale |
2024-10-28 | SELL | -196 | | | 182.760* | | 186.00 Profit of 36,455 on sale |
2024-10-21 | SELL | -28 | | | 189.450* | | 0.00 |